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Net Asset Value as at 17 November 2025
19/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,322.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,328.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,279.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,284.47 pence